GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Australia Dollar Cost Adjustments Cost Adjustments 7,237.30 7,237.30 6,798.62 6 798 62 Total Cost Adjustments 57,237.30 57,237.30 6,798.62 6,798.62 US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Period Value Value• Period Value Value' • Year to date information rs calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar• COST ADJUSTMENTS - Australia Dollar Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis Adj DBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 400.000 4,747 92 6715740 COST BASIS ADJUSTMENT (ID: Q76063-9143) 4,460.19 12/13 Cost Basis A4 OBE INSURANCE GROUP LTD ISIN AU0000000BE9SEDOL 400.000 (4,747.92) 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) (4,480.19) 12/15 Cost Basis A4 QBE INSURANCE GROUP LTD ISIN AU000000QBE9SEDOL 400.000 7,237.30 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) 6,798.62 Total Cost Adjustments (USD) $7,237.30 JP Morgan Page 34 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048303 SDNY_GM_00317501 EFTA01520956